SAMEIET AMALIENBORG AVENY 2

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 515 000	1 179 000	1 052 000
Net Income	18 000	5 000	91 000	−62 000
Total Assets	603 000	542 000	722 000	503 000
Total Equity	347 000	329 000	324 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 515 000	1 179 000	1 052 000
Expenditure	1 590 000	1 510 000	1 088 000	1 116 000
Operating Profit	18 000	5 000	91 000	−64 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	18 000	5 000	91 000	−62 000
Tax	0	0	0	0
Net Income	18 000	5 000	91 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	603 000	542 000	722 000	503 000
Total Assets	603 000	542 000	722 000	503 000
Total Retained Equity	347 000	329 000	324 000	233 000
Total Equity	347 000	329 000	324 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	213 000	398 000	270 000
Total Equity and Debt	603 000	542 000	722 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 608 000	1 515 000	1 179 000	1 052 000
Revenue	1 608 000	1 515 000	1 179 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 590 000	1 510 000	1 088 000	1 116 000
Operating Profit	18 000	5 000	91 000	−64 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	18 000	5 000	91 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	285 000	541 000	325 000
Total Current Assets	603 000	542 000	722 000	503 000
Total Assets	603 000	542 000	722 000	503 000
Total Equity	347 000	329 000	324 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	195 000	223 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	17 000	175 000	192 000
Total Current Debt	256 000	213 000	398 000	270 000
Total Equity and Debt	603 000	542 000	722 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	1,52 %	28,09 %	−26,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	0,33 %	7,72 %	−6,08 %
Current Ratio	2,36	2,54	1,81	1,86
Quick Ratio	2,36	2,54	1,81	1,86
Equity Ratio	0,58	0,61	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %